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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-08 | 2023-03-16 | 2023-05-10 | 2023-08-08 | 2023-11-09 | 2024-03-15 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 913.939 M | 881.567 M | 942.655 M | 968.420 M | 986.880 M | 837.279 M | 775.698 M | 795.523 M | |
| Current Assets | 515.554 M | 498.593 M | 557.612 M | 585.484 M | 618.222 M | 542.300 M | 497.593 M | 482.223 M | |
| Inventories | 99.112 M | 97.832 M | 102.637 M | 109.739 M | 118.611 M | 113.505 M | 113.890 M | 112.407 M | |
| Other Current Assets | 139.481 M | 149.635 M | 161.941 M | 194.334 M | 202.135 M | 146.313 M | 113.972 M | 130.406 M | |
| Short Term Investments | 139.481 M | 149.635 M | 161.941 M | 194.334 M | 202.135 M | 146.313 M | 113.972 M | 130.406 M | |
| Total Receivables | 196.773 M | 193.025 M | 200.971 M | 211.740 M | 224.103 M | 197.723 M | 180.195 M | 154.328 M | |
| Current Cash | 71.524 M | 48.471 M | 76.728 M | 62.760 M | 55.035 M | 48.369 M | 65.304 M | 43.881 M | |
| Total Non-current Assets | 398.385 M | 382.974 M | 385.043 M | 382.936 M | 368.658 M | 294.979 M | 278.105 M | 313.300 M | |
| Property Plant Equipment | 80.528 M | 81.737 M | 86.363 M | 84.412 M | 83.595 M | 83.646 M | 78.369 M | 78.514 M | |
| Other Assets | 59.571 M | 44.416 M | 30.559 M | 32.878 M | 31.468 M | 22.191 M | 21.559 M | 18.944 M | |
| Intangible Assets | 63.561 M | 59.794 M | 60.293 M | 58.830 M | 56.803 M | 46.086 M | 45.627 M | 42.816 M | |
| Goodwill | 164.777 M | 155.229 M | 156.993 M | 157.259 M | 158.153 M | 100.383 M | 101.956 M | 100.655 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 913.939 M | 881.567 M | 942.655 M | 968.420 M | 986.880 M | 837.279 M | 775.698 M | 795.523 M | |
| Total liabilities | 906.735 M | 899.586 M | 945.229 M | 979.096 M | 1.000 B | 979.595 M | 976.659 M | 1.019 B | |
| Total current liabilities | 302.535 M | 319.533 M | 371.999 M | 410.374 M | 425.639 M | 393.539 M | 350.197 M | 332.926 M | |
| Accounts Payable | 109.527 M | 122.083 M | 139.159 M | 169.154 M | 180.375 M | 144.344 M | 127.491 M | 129.535 M | |
| Other liabilities | 193.582 M | 190.024 M | 159.931 M | 158.271 M | 157.559 M | 152.754 M | 187.993 M | 183.129 M | |
| Current long term debt | 5.274 M | 3.441 M | 5.471 M | 5.494 M | 5.726 M | 6.591 M | 7.541 M | 5.873 M | |
| Long term debt | 359.335 M | 361.810 M | 376.177 M | 374.536 M | 380.678 M | 398.878 M | 399.517 M | 462.954 M | |
| Other liabilities | 193.582 M | 190.024 M | 159.931 M | 158.271 M | 157.559 M | 152.754 M | 187.993 M | 183.129 M | |
| Minority interest | 24.513 M | 891.000 K | 485.000 K | 470.000 K | 526.000 K | 626.000 K | 611.000 K | 544.000 K | |
| Total Shareholder equity | 7.204 M | -18.019 M | -2.574 M | -10.676 M | -13.546 M | -142.316 M | -200.961 M | -223.011 M | |
| Common stock | 88.029 M | 88.321 M | 88.682 M | 88.733 M | 88.783 M | 89.125 M | 89.403 M | 89.479 M | |
| Retained earnings | -1.339 B | -1.361 B | -1.359 B | -1.375 B | -1.384 B | -1.504 B | -1.571 B | -1.591 B |